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Rothschild Investment LLC’s Canadian Pacific Kansas City CP Stock Holding History

Rothschild Investment LLC’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241K Hold
2,778
– – 0.01% 812
2026
Q1 		$218K Buy
2,778
+827
+42% +$65.4K 0.01% 640
2025
Q4 		$144K Sell
1,951
-288
-13% -$21.2K 0.01% 718
2025
Q3 		$167K Hold
2,239
– – 0.01% 660
2025
Q2 		$178K Hold
2,239
– – 0.01% 534
2025
Q1 		$157K Sell
2,239
-217
-9% -$16.5K 0.01% 542
2024
Q4 		$178K Buy
2,456
+3
+0.1% +$231 0.01% 530
2024
Q3 		$210K Buy
2,453
+1
+0% +$82 0.01% 502
2024
Q2 		$193K Hold
2,452
– – 0.01% 505
2024
Q1 		$216K Sell
2,452
-200
-8% -$16.8K 0.02% 450
2023
Q4 		$211K Buy
+2,652
New +$194K 0.02% 403
2023
Q3 		– Sell
-2,650
Closed -$214K – 484
2023
Q2 		$214K Buy
+2,650
New +$209K 0.02% 448
2020
Q3 		– Sell
-141,250
Closed -$7.21M – 436
2020
Q2 		$7.21M Buy
141,250
+500
+0.4% +$23.7K 0.87% 29
2020
Q1 		$6.18M Sell
140,750
-5,125
-4% -$252K 0.81% 34
2019
Q4 		$7.44M Sell
145,875
-875
-0.6% -$41K 0.74% 37
2019
Q3 		$6.53M Hold
146,750
– – 0.76% 40
2019
Q2 		$6.9M Sell
146,750
-11,000
-7% -$491K 0.81% 39
2019
Q1 		$6.5M Buy
157,750
+37,625
+31% +$1.51M 0.76% 43
2018
Q4 		$4.27M Buy
+120,125
New +$4.8M 0.57% 52
2017
Q1 		– Sell
-8,710
Closed -$249K – 485
2016
Q4 		$249K Buy
+8,710
New +$257K 0.03% 375

Other funds holding CP

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Rothschild Investment LLC's CP Position: Q2 2026 in Review

Rothschild Investment LLC held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 2,778 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #812.

Rothschild Investment LLC first reported a position in CP in Q4 2016 and has held it in 20 quarters since. The position peaked at $7.44M in Q4 2019. 478 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Rothschild Investment LLC held 2,778 shares of Canadian Pacific Kansas City worth $241K as of Q2 2026.
  • Rothschild Investment LLC left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
  • Canadian Pacific Kansas City made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #812 holding.
  • Rothschild Investment LLC first reported a position in Canadian Pacific Kansas City in Q4 2016 and has held it in 20 quarters since.
  • Rothschild Investment LLC's Canadian Pacific Kansas City position peaked at $7.44M in Q4 2019.
  • 478 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.